Lotte Chemical Pakistan Income Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	80,907	109,299	81,619	100,266	67,165
Revenue Growth (YoY)	-25.98%	33.91%	-18.60%	49.28%	72.37%
Cost of Revenue	77,831	104,181	71,422	82,483	59,625
Gross Profit	3,076	5,119	10,198	17,782	7,540
Selling, General & Admin	1,049	925.46	790.11	719.04	569.24
Other Operating Expenses	269.85	333.69	926.8	1,193	487.5
Operating Expenses	1,319	1,259	1,717	1,912	1,057
Operating Income	1,757	3,859	8,481	15,870	6,483
Interest Expense	-554.63	-206.6	-309.68	-233.16	-206.03
Interest & Investment Income	-	1,097	2,069	1,795	1,160
Currency Exchange Gain (Loss)	-	-417.87	-1,031	-1,666	-732.22
Other Non Operating Income (Expenses)	635.69	-4.15	-65.92	-12.58	-251.4
EBT Excluding Unusual Items	1,838	4,328	9,143	15,753	6,453
Gain (Loss) on Sale of Assets	-	-	122.08	4	44.19
Other Unusual Items	-	0.34	243.27	-	1.4
Pretax Income	1,838	4,328	9,508	15,757	6,499
Income Tax Expense	719.21	1,686	4,430	5,639	1,856
Net Income	1,119	2,642	5,078	10,118	4,643
Net Income to Common	1,119	2,642	5,078	10,118	4,643
Net Income Growth	-57.66%	-47.96%	-49.82%	117.93%	118.48%
Shares Outstanding (Basic)	1,512	1,514	1,514	1,514	1,514
Shares Outstanding (Diluted)	1,512	1,514	1,514	1,514	1,514
Shares Change (YoY)	-0.14%	-	-	-	-
EPS (Basic)	0.74	1.75	3.35	6.68	3.07
EPS (Diluted)	0.74	1.75	3.35	6.68	3.07
EPS Growth	-57.60%	-47.96%	-49.82%	117.93%	118.48%
Free Cash Flow	-1,130	11,959	-5,000	3,028	3,857
Free Cash Flow Per Share	-0.75	7.90	-3.30	2.00	2.55
Dividend Per Share	5.000	0.500	3.000	6.000	1.500
Dividend Growth	900.00%	-83.33%	-50.00%	300.00%	100.00%
Gross Margin	3.80%	4.68%	12.49%	17.73%	11.23%
Operating Margin	2.17%	3.53%	10.39%	15.83%	9.65%
Profit Margin	1.38%	2.42%	6.22%	10.09%	6.91%
Free Cash Flow Margin	-1.40%	10.94%	-6.13%	3.02%	5.74%
EBITDA	3,315	4,839	9,505	16,860	7,589
EBITDA Margin	4.10%	4.43%	11.65%	16.81%	11.30%
D&A For EBITDA	1,558	979.12	1,024	989.42	1,106
EBIT	1,757	3,859	8,481	15,870	6,483
EBIT Margin	2.17%	3.53%	10.39%	15.83%	9.65%
Effective Tax Rate	39.13%	38.95%	46.60%	35.79%	28.56%
Advertising Expenses	-	1.1	0.98	0.86	0.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.